KELLETT WEALTH ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 54K | $7.77M |
 | AAPL | 15K | $3.94M |
 | ENB | 14K | $671.82K |
 | DUK | 10K | $1.12M |
 | NVDA | 9K | $1.71M |
 | AMZN | 9K | $2.08M |
 | USB | 8K | $446.52K |
 | XOM | 8K | $910.43K |
 | MSFT | 7K | $3.60M |
 | PBA | 5K | $205.52K |
 | BRK-B | 5K | $2.70M |
 | WMT | 5K | $560.52K |
 | KO | 5K | $346.65K |
 | GOOGL | 5K | $1.44M |
 | AVGO | 5K | $1.57M |
 | WMB | 4K | $252.46K |
 | MO | 4K | $234.19K |
 | CSCO | 4K | $303.47K |
 | ABBV | 3K | $728.24K |
 | CTAS | 3K | $594.75K |
The Procter & Gamble Company
PG
Shares Held
54K
Value
$7.77M
Apple Inc.
AAPL
Shares Held
15K
Value
$3.94M
Enbridge Inc.
ENB
Shares Held
14K
Value
$671.82K
Duke Energy Corporation
DUK
Shares Held
10K
Value
$1.12M
NVIDIA Corporation
NVDA
Shares Held
9K
Value
$1.71M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$2.08M
U.S. Bancorp
USB
Shares Held
8K
Value
$446.52K
Exxon Mobil Corporation
XOM
Shares Held
8K
Value
$910.43K
Microsoft Corporation
MSFT
Shares Held
7K
Value
$3.60M
Pembina Pipeline Corporation
PBA
Shares Held
5K
Value
$205.52K
Berkshire Hathaway Inc.
BRK-B
Shares Held
5K
Value
$2.70M
Walmart Inc.
WMT
Shares Held
5K
Value
$560.52K
The Coca-Cola Company
KO
Shares Held
5K
Value
$346.65K
Alphabet Inc.
GOOGL
Shares Held
5K
Value
$1.44M
Broadcom Inc.
AVGO
Shares Held
5K
Value
$1.57M
The Williams Companies, Inc.
WMB
Shares Held
4K
Value
$252.46K
Altria Group, Inc.
MO
Shares Held
4K
Value
$234.19K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$303.47K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$728.24K
Cintas Corporation
CTAS
Shares Held
3K
Value
$594.75K